Capital Bancorp Inc stock: filings, catalysts and timeline
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FundamentalsWhat is this?HideFewer than eight quarters on file
How the business is doing on its own reported US-GAAP numbers — growth, margins, cash generation, balance-sheet strength, capital efficiency and dilution — compared with sector peers.
Source: SEC XBRL financial statements.
ValueWhat is this?HidePre-revenue — no valuation basis
How the shares are priced against sector peers, against the company's own recent history, and against a simple cash-flow estimate, using the filing numbers and the current price. AIR shows this as a band, never as a target price.
Source: SEC XBRL financial statements and end-of-day prices.
News flowWhat is this?HideBalanced
What the company has documented recently: material 8-K events (contracts, deals, results, leadership changes) and FDA approvals, weighted by recency and type. A language model's reading of each 8-K helps classify whether it is positive or negative. Filings, not press or social media.
Source: SEC EDGAR 8-K filings and FDA approvals.
MomentumWhat is this?HideVery strong
The longer-term market read: the trend in end-of-day prices, strength against the market and the sector, and trading volume over roughly the past three to twelve months. It is shown, never used to rank the Shortlist.
Source: End-of-day prices.
SafetyWhat is this?HideBalanced
The risk side: leverage, liquidity, cash runway, dilution, revenue and margin swings, company size and pre-commercial status, negative 8-K events (including legal and regulatory ones), and share-price drawdown and volatility. Higher means fewer of those risk markers.
Source: SEC XBRL financial statements, SEC EDGAR 8-K filings and end-of-day prices.
Fundamental score not available. Banks report under a different financial structure than AIR's fundamental engine reads. AIR still assesses this company on News flow, Momentum and Safety, and the missing score lowers its Evidence strength.
Discovery Gap: Low (0/100) · Gap confidence 49/100
The market has largely caught up to the documented story.
Low is the most common level — the cut-offs are fixed, and levels can shift as scores refresh.
What is this?Hide
How far documented progress (News flow) runs ahead of market attention. Attention is measured from institutional holdings reported to the SEC, trading volume, price behaviour and how richly the shares are valued — not from social media or analyst ratings.
Source: SEC EDGAR filings (8-K and 13F), FDA approvals and end-of-day prices.
How levels work. The levels use fixed cut-offs, but market attention is ranked against the other ~1,800 companies AIR covers that day (valuation against the same sector). Documented progress counts filings from the past 18 months, newer ones weighing more; attention uses the latest quarter of institutional holdings, the last three to six months of trading, and six to twelve months of price behaviour. Many companies show a Low Gap or none at all — a gap needs filings that read more positively than neutral. A level can change from one day to the next as scores refresh and the other companies move.
Gap confidenceWhat is this?HideModerate 49/100How fully AIR could measure this Gap.
How fully AIR could measure both sides of the Discovery Gap: the documented progress (News flow) and market attention (Recognition). It takes the weaker of the two, and reads zero when either side has no measurement. It describes the data, not the company.
Evidence strengthWhat is this?HideModerate 33/100Support behind the full AIR read, not only the Gap.
How much data stands behind the whole AIR read — all five perspectives, not just the Discovery Gap. Each perspective reports how complete its inputs are, and these are combined in the same proportions as the AIR Score; a perspective AIR could not score adds nothing, so missing data lowers this figure. It describes the data, not the company.
This month at a glance
Capital returns
Latest dividend change
Dividend raised · Raised its quarterly dividend to $0.14 a share.
Filed 27 Jul 2026 · As stated in the filing →
Evidence timeline
- Expected
Tue 10 Nov · expected 10-Q
Last year filed 10 Nov 2025.
Tue 16 Mar · expected 10-K
Last year filed 16 Mar 2026.
- Filed
Mon 26 Oct · 8-K
8-K · Items 2.02, 8.01 — Results of operations
Capital Bancorp announced merger with Peoples Bancorp (1.11 share exchange, $43.75 implied value, 22.7% premium) and Chicago branch sale. Q3 2026 showed strong loan growth (10.2% annualized), improved NIM, and core earnings growth, offset by GAAP earnings decline due to merger costs.
Wed 30 Sep · 8-K
8-K · Item 8.01 — Other events
Recognition: Watch 34 → Balanced 45More of the market is starting to notice.
The price trend strengthened.
Wed 30 Sep · 8-K
8-K · Item 1.01 — Material agreement
Capital Bancorp agreed to merge with Peoples Bancorp in an all-stock transaction at 1.11 exchange ratio. Capital shareholders will receive Peoples stock; the deal requires regulatory approval and shareholder votes. Completion expected within one year.
Recognition: Watch 34 → Balanced 45More of the market is starting to notice.
The price trend strengthened.
Fri 14 Aug · 8-K
Fri 7 Aug · 10-Q
Quarterly report (10-Q), period ending 5 Aug 2026
Mon 27 Jul · 8-K
8-K · Items 2.02, 8.01 — Results of operations
- Dividend raisedRaised its quarterly dividend to $0.14 a share. As stated in the filing →
Wed 17 Jun · 8-K
Mon 1 Jun · 8-K
Fri 8 May · 10-Q
Quarterly report (10-Q), period ending 6 May 2026
Mon 27 Apr · 8-K
Wed 18 Mar · 8-K
Mon 16 Mar · 10-K
Annual report (10-K), FY2026
Tue 10 Feb · 8-K
Mon 26 Jan · 8-K
Wed 31 Dec · 8-K
Mon 24 Nov · 8-K
Fri 14 Nov · 8-K
Mon 10 Nov · 10-Q
Quarterly report (10-Q), period ending 6 Nov 2025
Tue 28 Oct · 8-K
Mon 27 Oct · 8-K
Thu 16 Oct · 8-K
Solid dots: a filing AIR classified as material. Grey: routine. Hollow: expected, from last year's dates — not a forecast.
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What would change our view
Research, not tips. No buy/sell recommendations, no price forecasts. Every score is derived from public filings and market data — figures round to whole numbers and refresh each trading day.